NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 60M
Full voting authority
60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 241.70K | SH | $139.51M 3.63% | 241.70K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUST DAILYDFND | SEMICONDUC | 2.38M | SH | $114.08M 2.96% | 2.38M | 0.00 | 0.00 |
APPLE INCDFND | COM | 441.97K | SH | $112.17M 2.91% | 441.97K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 252.98K | SH | $93.65M 2.43% | 252.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 268.95K | SH | $90.86M 2.36% | 268.95K | 0.00 | 0.00 |
TESLA INCDFND | COM | 186.14K | SH | $69.20M 1.80% | 186.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 376.37K | SH | $65.64M 1.71% | 376.37K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 179.07K | SH | $55.42M 1.44% | 179.07K | 0.00 | 0.00 |
ALPHABET INC CAP STKDFND | CL A | 169.32K | SH | $48.69M 1.27% | 169.32K | 0.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 400.37K | SH | $39.74M 1.03% | 400.37K | 0.00 | 0.00 |
STATE STR SPDR S&PDFND | 500 ETF T TR UNIT | 54.14K | SH | $35.21M 0.92% | 54.14K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PHARMACEUTCL ETF | 304.50K | SH | $31.63M 0.82% | 304.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 150.82K | SH | $31.41M 0.82% | 150.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 99.89K | SH | $29.38M 0.76% | 99.89K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 49.16K | SH | $28.13M 0.73% | 49.16K | 0.00 | 0.00 |
ALPHABET INC CAPDFND | STK CL C | 92.81K | SH | $26.62M 0.69% | 92.81K | 0.00 | 0.00 |
WALMART INCDFND | COM | 210.29K | SH | $26.14M 0.68% | 210.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 755.55K | SH | $25.34M 0.66% | 755.55K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 117.13K | SH | $24.23M 0.63% | 117.13K | 0.00 | 0.00 |
VODAFONE GROUP PLCDFND | SPONSORED ADR | 1.61M | SH | $24.16M 0.63% | 1.61M | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 473.44K | SH | $23.85M 0.62% | 473.44K | 0.00 | 0.00 |
SHELL PLCOTR | SPON ADS | 251.06K | SH | $23.35M 0.61% | 251.06K | 0.00 | 0.00 |
GSK PLCOTR | SPONSORED ADR | 375.99K | SH | $20.75M 0.54% | 375.99K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 21.85K | SH | $20.10M 0.52% | 21.85K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 19.91K | SH | $19.84M 0.52% | 19.91K | 0.00 | 0.00 |